Avantax Advisory Services’s FT Vest US Equity Deep Buffer ETF November DNOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $714K | Sell |
15,979
-3,583
| -18% | -$160K | ﹤0.01% | 1367 |
|
|
2025
Q1 | $820K | Sell |
19,562
-3,606
| -16% | -$151K | 0.01% | 1190 |
|
|
2024
Q4 | $993K | Sell |
23,168
-306
| -1% | -$13.1K | 0.01% | 1043 |
|
|
2024
Q3 | $990K | Sell |
23,474
-3,060
| -12% | -$129K | 0.01% | 1029 |
|
|
2024
Q2 | $1.1M | Sell |
26,534
-1,534
| -5% | -$63.5K | 0.01% | 928 |
|
|
2024
Q1 | $1.13M | Sell |
28,068
-3,913
| -12% | -$158K | 0.01% | 702 |
|
|
2023
Q4 | $1.24M | Buy |
31,981
+199
| +0.6% | +$7.71K | 0.01% | 643 |
|
|
2023
Q3 | $1.13M | Sell |
31,782
-3,466
| -10% | -$123K | 0.01% | 640 |
|
|
2023
Q2 | $1.28M | Sell |
35,248
-20,929
| -37% | -$760K | 0.01% | 598 |
|
|
2023
Q1 | $1.93M | Buy |
56,177
+4,940
| +10% | +$169K | 0.02% | 453 |
|
|
2022
Q4 | $1.67M | Buy |
51,237
+36,617
| +250% | +$1.2M | 0.02% | 470 |
|
|
2022
Q3 | $475K | Buy |
14,620
+462
| +3% | +$15K | 0.01% | 798 |
|
|
2022
Q2 | $458K | Buy |
14,158
+7,519
| +113% | +$243K | 0.01% | 824 |
|
|
2022
Q1 | $228K | Buy |
+6,639
| New | +$228K | ﹤0.01% | 1134 |
|
|
2020
Q3 | – | Sell |
-8,970
| Closed | -$276K | – | 1380 |
|
|
2020
Q2 | $276K | Sell |
8,970
-11,660
| -57% | -$359K | 0.01% | 676 |
|
|
2020
Q1 | $583K | Buy |
+20,630
| New | +$583K | 0.02% | 406 |
|